Fact sheet: GAM Star Tact Opps

Fund information

Fund name
GAM Star Tactical Opportunities M Acc USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Multi-Asset Solutions Team
since 01/05/2017
Fund objective
Capital appreciation.
Benchmark
Average EUR 1 Month Deposit Rate
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

7.27 %

1 Year rank in sector

33/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 79.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %4 %7.27 %-5.71 %0 %
Sector0.89 %1.64 %3.06 %2.82 %8.21 %
Rank within sector81 / 15024 / 16733 / 15189 / 102 /
Quartile th3 rd1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund5.92 %-8.75 %-2.66 %0 %0 %
Sector2.7 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector29 / 161124 / 13080 / 106 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-2.17
Beta0.57
Sharpe-0
Volatility5.77
Tracking error5.72
Information ratio-0.46
R-Squared0.04

Price movement

52 week high9.5526
52 week low8.8066
Current bid price0
Current offer price0
Current mid price9.548

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-